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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 831.00 | 21 760.00 | 71.00 | 21 831.00 |
AJ Other Intangible Assets | 128 564.00 | 126 764.00 | 1 800.00 | 128 564.00 |
AT Other tangible assets | 490 411.00 | 364 977.00 | 125 433.00 | 490 411.00 |
BH Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
BJ TOTAL (I) | 702 136.00 | 513 502.00 | 188 635.00 | 702 136.00 |
BX Customers and related accounts | 2 167 438.00 | 258 314.00 | 1 909 124.00 | 2 167 438.00 |
BZ Other receivables | 75 862.00 | 10 015.00 | 65 847.00 | 75 862.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 328 144.00 | | 1 328 144.00 | 1 328 144.00 |
CH Prepaid expenses | 192 436.00 | | 192 436.00 | 192 436.00 |
CJ TOTAL (II) | 4 013 880.00 | 268 329.00 | 3 745 551.00 | 4 013 880.00 |
CO Grand total (0 to V) | 4 716 016.00 | 781 830.00 | 3 934 186.00 | 4 716 016.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 9 364.00 | 9 364.00 | | 9 364.00 |
DH Retained earnings | -4 092.00 | 30 493.00 | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | -34 584.00 | | 7 916.00 |
DL TOTAL (I) | 328 189.00 | 320 273.00 | | 328 189.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 405.00 | 67 041.00 | | 40 405.00 |
DX Trade payables and related accounts | 698 352.00 | 716 883.00 | | 698 352.00 |
DY Tax and social security liabilities | 227 467.00 | 240 588.00 | | 227 467.00 |
EA Other liabilities | 1 666 193.00 | 1 874 588.00 | | 1 666 193.00 |
EB Prepaid income (2) | 834 489.00 | 852 610.00 | | 834 489.00 |
EC TOTAL (IV) | 3 466 905.00 | 3 751 710.00 | | 3 466 905.00 |
ED (V) | 104 092.00 | 93 902.00 | | 104 092.00 |
EE Grand total (I to V) | 3 934 186.00 | 4 200 885.00 | | 3 934 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 220 864.00 | 4 220 864.00 | |
FJ Net sales | | 4 220 864.00 | 4 220 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 24 061.00 | |
FR Total operating income (I) | | | 4 246 353.00 | |
FW Other purchases and external expenses | | | 2 540 700.00 | |
FX Taxes, duties, and similar payments | | | 183 382.00 | |
FY Salaries and Wages | | | 1 039 695.00 | |
FZ Social Security Contributions | | | 480 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 978.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 266 738.00 | |
GG - OPERATING RESULT (I - II) | | | -20 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713.00 | |
GN Positive exchange differences | | | 15 264.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 20 273.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 785.00 | 18 973.00 | | 9 785.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 9 785.00 | 20 973.00 | | 9 785.00 |
HE Exceptional expenses on management operations | 1 209.00 | 10 184.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | | 4 297.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 1 209.00 | 49 481.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | -28 508.00 | | 8 576.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 411.00 | 4 896 183.00 | | 4 276 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 495.00 | 4 930 767.00 | | 4 268 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | -34 584.00 | | 7 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 314.00 | | 44 242.00 | 701 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 063.00 | 61 331.00 | |
I4 DECREASES Grand Total | | 43 420.00 | 702 136.00 | |
IO DECREASES Total including other intangible assets | | | 150 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 490 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 395.00 | | | 150 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 419.00 | | 349.00 | 490 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | 43 893.00 | 60 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 880.00 | 21 978.00 | 357.00 | 491 880.00 |
PE DEPRECIATION Total including other intangible assets | 147 604.00 | 920.00 | | 147 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 276.00 | 21 058.00 | 357.00 | 344 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 258 314.00 | | | 258 314.00 |
6X Other provisions for depreciation | 10 015.00 | | | 10 015.00 |
7B Total provisions for depreciation | 268 329.00 | | | 268 329.00 |
7C Grand total | 303 329.00 | | | 303 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 698 352.00 | 698 352.00 | | 698 352.00 |
8C Staff and Related Accounts | 51 876.00 | 51 876.00 | | 51 876.00 |
8D Social Security and Other Social Organizations | 142 399.00 | 142 399.00 | | 142 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 193.00 | 1 666 193.00 | | 1 666 193.00 |
8L Deferred income | 834 489.00 | 834 489.00 | | 834 489.00 |
UL Receivables related to investments | 17 390.00 | | 17 390.00 | 17 390.00 |
UT Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
UX Other trade receivables | 1 909 124.00 | 1 909 124.00 | | 1 909 124.00 |
UY Staff and related accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VA Doubtful or disputed receivables | 258 314.00 | | 258 314.00 | 258 314.00 |
VG Loans with a maturity of up to one year at origin | 40 405.00 | 26 876.00 | 13 529.00 | 40 405.00 |
VK Loans repaid during the year | 26 636.00 | | | 26 636.00 |
VM Income taxes | 19 364.00 | -55.00 | 19 419.00 | 19 364.00 |
VN Other taxes, similar payments | 24 779.00 | 24 779.00 | | 24 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 192.00 | 33 192.00 | | 33 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
VS Prepaid expenses | 192 436.00 | 192 436.00 | | 192 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 066.00 | 2 158 003.00 | 339 063.00 | 2 497 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 905.00 | 3 453 376.00 | 13 529.00 | 3 466 905.00 |
